FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$50.1M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$96.6M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K ﹤0.01%
+50,000
402
$50K ﹤0.01%
+99,200
403
$46K ﹤0.01%
+41,665
404
$46K ﹤0.01%
+75,000
405
$40K ﹤0.01%
+66,664
406
$37K ﹤0.01%
+62,500
407
$35K ﹤0.01%
+30,000
408
$35K ﹤0.01%
+49,997
409
$32K ﹤0.01%
+33,329
410
$28K ﹤0.01%
+25,000
411
$25K ﹤0.01%
+50,000
412
$22K ﹤0.01%
+37,500
413
$9K ﹤0.01%
+16,664
414
– –
-1,000,000
415
– –
0
416
– –
-20,000
417
– –
0
418
– –
-125,100
419
– –
-90,848
420
– –
-27,540
421
– –
-518,300
422
– –
-435,709
423
– –
-105,600
424
– –
0
425
– –
-35,000
15 16
17
18 19